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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 341 911.00 | 44 890.00 | 297 020.00 | 341 911.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 360 737.00 | 44 890.00 | 315 847.00 | 360 737.00 |
CU Other investments | 341 911.00 | 44 890.00 | 297 021.00 | 341 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -98 517.00 | -112 655.00 | | -98 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | 14 137.00 | | 23 875.00 |
DK Regulated provisions | 9 431.00 | 8 649.00 | | 9 431.00 |
DL TOTAL (I) | -19 211.00 | -43 868.00 | | -19 211.00 |
DU Loans and Debts from Credit Institutions (3) | 94 227.00 | 105 547.00 | | 94 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 100.00 | 95 600.00 | | 104 100.00 |
DX Trade payables and related accounts | 3 898.00 | 2 713.00 | | 3 898.00 |
DY Tax and social security liabilities | 8 361.00 | 3 995.00 | | 8 361.00 |
EA Other liabilities | 124 470.00 | 107 267.00 | | 124 470.00 |
EC TOTAL (IV) | 335 058.00 | 315 122.00 | | 335 058.00 |
EE Grand total (I to V) | 315 847.00 | 271 254.00 | | 315 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 760.00 | | 49 760.00 | 49 760.00 |
FJ Net sales | 49 760.00 | | 49 760.00 | 49 760.00 |
FR Total operating income (I) | | | 49 760.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 41 252.00 | |
GF Total Operating Expenses (II) | | | 44 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 220.00 | |
GP Total financial income (V) | | | 26 221.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 781.00 | 1 685.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 1 685.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -1 685.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 982.00 | 69 220.00 | | 75 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 106.00 | 55 082.00 | | 52 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | 14 137.00 | | 23 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 911.00 | | | 341 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 911.00 | |
I4 DECREASES Grand Total | | | 341 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 911.00 | | | 341 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 650.00 | 781.00 | | 8 650.00 |
7B Total provisions for depreciation | 71 110.00 | | 26 220.00 | 71 110.00 |
7C Grand total | 79 760.00 | 781.00 | 26 220.00 | 79 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 220.00 | |
UJ - Exceptional | | 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 471.00 | 124 471.00 | | 124 471.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 94 218.00 | 29 371.00 | 64 847.00 | 94 218.00 |
VI Group and Associates | 104 100.00 | 104 100.00 | | 104 100.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560.00 | 18 560.00 | | 18 560.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 058.00 | 270 211.00 | 64 847.00 | 335 058.00 |
